Property, Plant & Equipment
92,108 GBP2025-04-30
58,671 GBP2024-04-30
Fixed Assets
92,108 GBP2025-04-30
58,671 GBP2024-04-30
Total Inventories
29,073 GBP2025-04-30
20,466 GBP2024-04-30
Debtors
13,035 GBP2025-04-30
4,504 GBP2024-04-30
Cash at bank and in hand
210,437 GBP2025-04-30
236,174 GBP2024-04-30
Current Assets
252,545 GBP2025-04-30
261,144 GBP2024-04-30
Creditors
-217,063 GBP2025-04-30
-209,204 GBP2024-04-30
Net Current Assets/Liabilities
35,482 GBP2025-04-30
51,940 GBP2024-04-30
Total Assets Less Current Liabilities
127,590 GBP2025-04-30
110,611 GBP2024-04-30
Net Assets/Liabilities
111,809 GBP2025-04-30
95,943 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
111,709 GBP2025-04-30
95,843 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,698 GBP2025-04-30
42,454 GBP2024-04-30
Furniture and fittings
56,702 GBP2025-04-30
56,702 GBP2024-04-30
Computers
542 GBP2025-04-30
542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
151,942 GBP2025-04-30
99,698 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,959 GBP2025-04-30
13,062 GBP2024-04-30
Furniture and fittings
33,604 GBP2025-04-30
27,830 GBP2024-04-30
Computers
271 GBP2025-04-30
135 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,834 GBP2025-04-30
41,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,897 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,774 GBP2024-05-01 ~ 2025-04-30
Computers
136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,739 GBP2025-04-30
29,392 GBP2024-04-30
Furniture and fittings
23,098 GBP2025-04-30
28,872 GBP2024-04-30
Computers
271 GBP2025-04-30
407 GBP2024-04-30
Other types of inventories not specified separately
29,073 GBP2025-04-30
20,466 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
600 GBP2025-04-30
Prepayments/Accrued Income
Current
12,334 GBP2025-04-30
4,403 GBP2024-04-30
Other Debtors
Current
100 GBP2025-04-30
100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1 GBP2025-04-30
1 GBP2024-04-30
Trade Creditors/Trade Payables
Current
168 GBP2025-04-30
230 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4 GBP2024-04-30
Corporation Tax Payable
Current
9,411 GBP2025-04-30
29,896 GBP2024-04-30
Amount of value-added tax that is payable
Current
20,512 GBP2025-04-30
19,773 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,658 GBP2025-04-30
1,864 GBP2024-04-30
Amounts owed to group undertakings
Current
185,314 GBP2025-04-30
157,437 GBP2024-04-30
Creditors
Current
217,063 GBP2025-04-30
209,204 GBP2024-04-30